RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 14,542 Value ($000) $329 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 22,973 Value ($000) $551 Avg Close $20.57 Range $18.54 - $23.36

Q4 2023

Shares 8,049 Value ($000) $227 Avg Close $19.72 Range $17.51 - $23.20

Q1 2023

Shares 21,953 Value ($000) $576 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 34,454 Value ($000) $973 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 9,249 Value ($000) $219 Avg Close $20.35 Range $17.23 - $22.32

Q2 2021

Shares 5,865 Value ($000) $227 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 9,668 Value ($000) $394 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 9,668 Value ($000) $373 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 9,668 Value ($000) $266 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 22,066 Value ($000) $650 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 22,066 Value ($000) $595 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 22,066 Value ($000) $1,007 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 22,126 Value ($000) $1,006 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 25,457 Value ($000) $1,196 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 31,233 Value ($000) $1,904 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 32,180 Value ($000) $1,708 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 31,487 Value ($000) $2,922 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 62,006 Value ($000) $4,864 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 88,436 Value ($000) $6,186 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 88,540 Value ($000) $5,250 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 84,560 Value ($000) $4,342 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 89,855 Value ($000) $4,371 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 67,148 Value ($000) $3,324 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 64,895 Value ($000) $2,563 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 58,369 Value ($000) $2,215 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 51,952 Value ($000) $1,609 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 32,473 Value ($000) $812 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 2,655 Value ($000) $38 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,542	$329	$19.55	$18.48 - $20.78
Q1 2024	22,973	$551	$20.57	$18.54 - $23.36
Q4 2023	8,049	$227	$19.72	$17.51 - $23.20
Q1 2023	21,953	$576	$21.55	$18.36 - $24.33
Q4 2022	34,454	$973	$20.62	$17.69 - $22.60
Q3 2022	9,249	$219	$20.35	$17.23 - $22.32
Q2 2021	5,865	$227	$23.76	$22.50 - $25.20
Q1 2021	9,668	$394	$23.30	$21.20 - $26.14
Q4 2020	9,668	$373	$19.22	$14.71 - $24.52
Q3 2020	9,668	$266	$16.72	$14.66 - $18.51
Q2 2020	22,066	$650	$16.48	$13.08 - $19.97
Q1 2020	22,066	$595	$21.78	$12.28 - $26.64
Q4 2019	22,066	$1,007	$25.87	$23.72 - $27.93
Q3 2019	22,126	$1,006	$26.03	$23.82 - $27.98
Q2 2019	25,457	$1,196	$29.57	$22.94 - $35.55
Q1 2019	31,233	$1,904	$35.98	$28.28 - $42.56
Q4 2018	32,180	$1,708	$38.36	$28.17 - $51.49
Q3 2018	31,487	$2,922	$47.56	$41.81 - $53.05
Q2 2018	62,006	$4,864	$41.53	$36.77 - $44.91
Q1 2018	88,436	$6,186	$34.59	$28.41 - $39.30
Q4 2017	88,540	$5,250	$30.12	$27.22 - $33.36
Q3 2017	84,560	$4,342	$26.33	$22.59 - $27.92
Q2 2017	89,855	$4,371	$26.77	$24.76 - $29.24
Q1 2017	67,148	$3,324	$25.08	$20.53 - $29.02
Q4 2016	64,895	$2,563	$20.33	$17.80 - $23.55
Q3 2016	58,369	$2,215	$18.98	$15.93 - $21.21
Q2 2016	51,952	$1,609	$14.29	$12.21 - $16.30
Q1 2016	32,473	$812	$11.07	$7.16 - $13.25
Q4 2015	2,655	$38	$7.12	$6.08 - $9.03